Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) Financials

TRINI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.6 billion 1.4 billion
Dec. 31, 2025 2.5 billion 1.4 billion
Sept. 30, 2025 2.2 billion 1.2 billion
June 30, 2025 2.0 billion 1.1 billion

TRINI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -45.8 million 3.2 million
Dec. 31, 2025 46.3 million 3.2 million
Sept. 30, 2025 27.1 million 3.1 million
June 30, 2025 -123.5 million 3.2 million

TRINI Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 39.5 million
Sept. 30, 2025 27.6 million
June 30, 2025 ?

TRINI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 19.6 million - -
Dec. 31, 2025 19.1 million 1.3 billion 7.8 million
Sept. 30, 2025 9.5 million 1.2 billion 5.9 million
June 30, 2025 26.3 million 1.1 billion 5.9 million

TRINI Shares Outstanding

No data available :(

TRINI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 4.4 million -
Dec. 31, 2025 428000 - 4.9 million -
Sept. 30, 2025 71000 - 4.5 million -
June 30, 2025 180000 - 4.0 million -

TRINI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 83.3 million 17.3 million
Dec. 31, 2025 50.4 million 14.9 million
Sept. 30, 2025 56.5 million 13.4 million
June 30, 2025 61.7 million 12.5 million

TRINI

Price: $25.44

52 week price:
24.90
25.74

Dividend Yield: 7.74%

5-year range yield:
5.99%
7.79%

Forward Dividend Yield: 7.74%

Payout Ratio Range:
-1286.47%
160.75%

Dividend Per Share: 1.97 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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